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RWS-Aktienfonds

FGUD:GR
Berlin
87.70
EUR
0.40
0.45%
As of 3:55 PM EDT 5/24/2018
Open
88.27
Day Range
87.64 - 88.84
Previous Close
88.10
52Wk Range
80.54 - 90.82
1 Yr Return
6.94%
YTD Return
0.23%
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Open
88.27
Day Range
87.64 - 88.84
Volume
0
Previous Close
88.10
52Wk Range
80.54 - 90.82
1 Yr Return
6.81%
YTD Return
0.23%
NAV (on 05/23/2018)
89.08
Total Assets (m EUR) (on 05/23/2018)
237.020
Inception Date
01/01/1997
Premium/Discount
-1.10%
Average 52-Week Premium
-0.90%
Fund Managers
GORAN VASILJEVIC
Last Dividend (on 12/31/2017)
0.5812684
Dividend Indicated Gross Yield
0.66%
Expense Ratio
1.89%
3 Mo Return
2.39%
3 Yr Return
2.00%
5 Yr Return
7.37%

Top Fund Holdings

Name Position Value % of Fund
82.90 k 1.83 m 0.77
37.65 k 1.82 m 0.77
38.50 k 1.80 m 0.76
34.48 k 1.80 m 0.76
262.26 k 1.76 m 0.74
33.50 k 1.75 m 0.74
89.90 k 1.69 m 0.71
416.00 k 1.68 m 0.71
62.88 k 1.66 m 0.70
78.01 k 1.65 m 0.70
Profile
RWS-Aktienfonds is an open-end investment fund incorporated in Germany. The Fund primarily invests in German stocks. The Fund may invest in other European, Asian and North American securities with a minimum of 50% invested in Germany.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0